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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Borkhal |
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| Opening Balance | 29,02,125.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,498.00 | 0.00 | 0.00 | 4,08,437.00 | 0.00 |
| June, 2022 | 3,49,587.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,975.00 | 0.00 |
| August, 2022 | 31,815.00 | 0.00 | 0.00 | 49,149.00 | 0.00 |
| September, 2022 | 3,66,441.00 | 0.00 | 0.00 | 16,55,333.00 | 7,12,205.00 |
| October, 2022 | 16,898.00 | 0.00 | 0.00 | 1,60,185.00 | 0.00 |
| November, 2022 | 75,583.00 | 0.00 | 0.00 | 53,263.00 | 0.00 |
| December, 2022 | 50,726.00 | 0.00 | 0.00 | 64,210.00 | 0.00 |
| Januaury, 2023 | 76,773.00 | 0.00 | 0.00 | 38,345.00 | 0.00 |
| February, 2023 | 1,29,251.00 | 0.00 | 0.00 | 43,069.00 | 0.00 |
| March, 2023 | 3,39,086.00 | 0.00 | 0.00 | 2,45,943.00 | 0.00 |
| Total | 15,32,861.00 | 0.00 | 0.00 | 29,06,409.00 | 7,12,205.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |